US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$99.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.8M

Top Sells

1
+$112M
2
+$52.2M
3
+$41.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$40.2M
5
MMM icon
3M
MMM
+$25.2M

Sector Composition

1 Technology 13.46%
2 Financials 8.89%
3 Healthcare 8.8%
4 Industrials 8.29%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$1K ﹤0.01%
115
3702
$1K ﹤0.01%
15
-136
3703
$1K ﹤0.01%
+31
3704
$1K ﹤0.01%
200
3705
– –
0
3706
$0 ﹤0.01%
6
3707
– –
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3708
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3709
$0 ﹤0.01%
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3710
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-22,779
3711
$0 ﹤0.01%
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3712
$0 ﹤0.01%
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3713
$0 ﹤0.01%
31
3714
– –
-987
3715
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3716
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3717
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-450
3718
$0 ﹤0.01%
7
3719
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3720
– –
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3721
$0 ﹤0.01%
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3722
$0 ﹤0.01%
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3723
$0 ﹤0.01%
2
3724
– –
-4,798
3725
$0 ﹤0.01%
+47
147 148
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150 151